Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 88.59% | RUB 10.19 | RUB 896.58 | RUB 38.64 | 7.75% | 12.12% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.09 | RUB 841.31 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.88 | RUB 893.63 | RUB 39.64 | 7.95% | 12.20% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.27% |
OFZ-PD 26242 | RUB 1,000 | 83.64% | RUB 15.29 | RUB 852.17 | RUB 44.88 | 9.00% | 12.28% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.37 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 29008 | RUB 1,000 | 104.94% | RUB 12.2 | RUB 1,062.24 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.41 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26234 | RUB 1,000 | 89.32% | RUB 13.69 | RUB 907.41 | RUB 22.44 | 4.50% | 12.69% |
OFZ-PD 26218 | RUB 1,000 | 77.76% | RUB 9.55 | RUB 787.59 | RUB 42.38 | 8.50% | 12.69% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.81% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.19 | RUB 776.61 | RUB 38.15 | 7.65% | 12.86% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 33.17 | RUB 706.28 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.56 | RUB 1,017.56 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.32% |